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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$-0.37
Operating CF/Share$0.10
Free CF/Share$-0.01
Cash/Share$0.19
Book Value/Share$1.74
Tangible Book/Share$1.49
Equity/Share$1.75
Interest Debt/Share$1.47
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$24.36B
Enterprise Value$31.93B
P/E Ratio-7.83P/S Ratio4.27P/OCF Ratio27.92
P/FCF Ratio-322.76
P/B Ratio1.65P/TB Ratio1.65
EV/Sales5.60EV/EBITDA285.53
Graham Valuation
Graham Number--
Graham Net-Net$-1.00
Profitability
Earnings Yield-12.77%FCF Yield-0.31%ROE-21.50%ROIC-9.87%Return on Tangible Assets-12.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF108.65%
CapEx/Revenue16.63%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue3.80%
R&D/Revenue7.52%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.34Debt/Market Cap0.38
Net Debt/EBITDA67.64
Current Ratio0.65Interest Coverage-0.97xIncome Quality-0.27Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding82 days
Days Inventory110 days
Receivables Turnover2.99x
Payables Turnover4.44x
Inventory Turnover3.33x
Capital Structure
Tangible Assets$12.58B
Working Capital-$3.59B
Invested Capital$11.41B
Intangibles/Assets7.77%